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TIIPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Inflation Protected Bond I (TIIPX) Ownership - Who owns T. Rowe Price Inflation Protected Bond I?

The investment seeks to provide inflation protection and income... Show more

Profile

Category
Inflation-Protected Bond
Address
T. Rowe Price Inflation Protected Bd Fd100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.22
Min. Initial Investment
500000.00
Fund Existence
over 9 years
Turnover
160.50
Front Load
N/A
Net Assets
490510880.00
Manager Tenure
N/A

Fundamentals

TIIPX
Net Assets
491M
Fund Existence
over 9 years
Turnover
160.50
Total Expense Ratio
0.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
359M
Average Credit Quality
1
Average Effective Duration
5.01
Average Effective Maturity
7.36
Fund of Funds
No
Fund Share Class Net Assets
213M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
6.56
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.90%
Gain YTD
3.114
Annual Yield % from dividends
4.71
Returns for 1 year
4.72
Returns for 3 years
2.38
Returns for 5 years
2.03
Returns for 10 years
N/A
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
T. Rowe Price Inflation Protected Bd Fd100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com